| 持有 胜宏科技(300476)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 401,866,801.20 | 21,888,170.00 | 1.72 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 187,326,106.92 | 10,202,947.00 | 3.27 |
| 3 | 110029 | 易方达科讯混合 | 124,549,741.80 | 6,783,755.00 | 3.09 |
| 4 | 008792 | 招商安华债券C | 93,771,864.00 | 5,107,400.00 | 0.29 |
| 5 | 008791 | 招商安华债券A | 93,771,864.00 | 5,107,400.00 | 0.29 |
| 6 | 009341 | 易方达均衡成长股票 | 88,637,930.64 | 4,827,774.00 | 1.28 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 81,151,163.28 | 4,419,998.00 | 1.12 |
| 8 | 006533 | 易方达科融混合 | 73,065,859.92 | 3,979,622.00 | 1.99 |
| 9 | 001018 | 易方达新经济混合 | 70,610,999.40 | 3,845,915.00 | 0.97 |
| 10 | 110013 | 易方达科翔混合 | 53,588,800.80 | 2,918,780.00 | 1.00 |
| 11 | 000109 | 富国稳健增强债券C | 52,737,264.00 | 2,872,400.00 | 0.29 |
| 12 | 000107 | 富国稳健增强债券A | 52,737,264.00 | 2,872,400.00 | 0.29 |
| 13 | 159915 | 易方达创业板ETF | 51,791,834.16 | 2,820,906.00 | 0.30 |
| 14 | 110009 | 易方达价值精选混合 | 37,047,138.48 | 2,017,818.00 | 0.87 |
| 15 | 000457 | 上投摩根核心成长股票 | 24,935,101.56 | 1,358,121.00 | 1.79 |
| 16 | 003293 | 易方达科瑞灵活配置混合 | 24,542,362.80 | 1,336,730.00 | 0.80 |
| 17 | 010436 | 富国双债增强债券C | 24,371,761.68 | 1,327,438.00 | 0.50 |
| 18 | 010435 | 富国双债增强债券A | 24,371,761.68 | 1,327,438.00 | 0.50 |
| 19 | 377010 | 上投摩根阿尔法混合 | 21,721,716.00 | 1,183,100.00 | 1.82 |
| 20 | 110001 | 易方达平稳增长混合 | 20,835,038.16 | 1,134,806.00 | 0.58 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 19,957,320.00 | 1,087,000.00 | 0.70 |
| 22 | 009970 | 财通内需增长12个月定开混合 | 19,758,921.84 | 1,076,194.00 | 0.91 |
| 23 | 008457 | 招商瑞阳混合C | 19,037,484.00 | 1,036,900.00 | 0.28 |
| 24 | 008456 | 招商瑞阳混合A | 19,037,484.00 | 1,036,900.00 | 0.28 |
| 25 | 160529 | 博时创业板两年定开混合 | 15,313,396.68 | 834,063.00 | 2.22 |
| 26 | 159977 | 天弘创业板ETF | 15,018,480.00 | 818,000.00 | 0.30 |
| 27 | 002657 | 招商安裕灵活配置混合A | 13,381,686.00 | 728,850.00 | 0.50 |
| 28 | 002658 | 招商安裕灵活配置混合C | 13,381,686.00 | 728,850.00 | 0.50 |
| 29 | 001521 | 国寿安保成长优选股票 | 13,345,884.00 | 726,900.00 | 3.46 |
| 30 | 005776 | 中加转型动力混合C | 11,951,901.00 | 650,975.00 | 1.41 |
| 31 | 005775 | 中加转型动力混合A | 11,951,901.00 | 650,975.00 | 1.41 |
| 32 | 110012 | 易方达科汇灵活配置混合 | 11,747,278.80 | 639,830.00 | 0.77 |
| 33 | 005121 | 富国兴利增强债券 | 11,378,793.60 | 619,760.00 | 0.35 |
| 34 | 001036 | 嘉实企业变革股票 | 8,817,169.68 | 480,238.00 | 2.01 |
| 35 | 001513 | 易方达信息产业混合 | 8,574,780.96 | 467,036.00 | 0.25 |
| 36 | 159948 | 南方创业板ETF | 7,165,669.32 | 390,287.00 | 0.30 |
| 37 | 004933 | 招商丰拓灵活混合C | 6,137,380.80 | 334,280.00 | 0.41 |
| 38 | 004932 | 招商丰拓灵活混合A | 6,137,380.80 | 334,280.00 | 0.41 |
| 39 | 168207 | 中融创业板两年定开混合 | 5,913,756.00 | 322,100.00 | 1.43 |
| 40 | 159952 | 广发创业板ETF | 5,553,936.72 | 302,502.00 | 0.30 |
| 41 | 217008 | 招商安本增利债券 | 5,526,360.00 | 301,000.00 | 0.15 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 5,460,264.00 | 297,400.00 | 0.33 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 5,460,264.00 | 297,400.00 | 0.33 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 5,460,264.00 | 297,400.00 | 0.33 |
| 45 | 159939 | 广发中证全指信息技术ETF | 5,255,953.92 | 286,272.00 | 0.21 |
| 46 | 519030 | 海富通稳固收益债券 | 4,911,300.00 | 267,500.00 | 0.09 |
| 47 | 159997 | 天弘中证电子ETF | 4,107,664.44 | 223,729.00 | 0.33 |
| 48 | 010013 | 易方达信息行业精选股票 | 3,988,544.76 | 217,241.00 | 0.16 |
| 49 | 512100 | 南方中证1000ETF | 3,783,261.60 | 206,060.00 | 0.14 |
| 50 | 000965 | 汇丰晋信新动力混合 | 3,247,884.00 | 176,900.00 | 3.07 |
| 51 | 004142 | 招商盛合灵活混合A | 2,583,252.00 | 140,700.00 | 0.54 |
| 52 | 004143 | 招商盛合灵活混合C | 2,583,252.00 | 140,700.00 | 0.54 |
| 53 | 009243 | 中加核心智造混合C | 2,507,976.00 | 136,600.00 | 1.01 |
| 54 | 009242 | 中加核心智造混合A | 2,507,976.00 | 136,600.00 | 1.01 |
| 55 | 159908 | 博时创业板ETF | 2,421,684.00 | 131,900.00 | 0.30 |
| 56 | 009992 | 景顺长城量化成长演化混合 | 2,250,936.00 | 122,600.00 | 0.84 |
| 57 | 002581 | 招商丰凯混合A | 2,236,248.00 | 121,800.00 | 0.39 |
| 58 | 002582 | 招商丰凯混合C | 2,236,248.00 | 121,800.00 | 0.39 |
| 59 | 010246 | 华泰柏瑞量化先行混合C | 2,190,348.00 | 119,300.00 | 0.29 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 2,190,348.00 | 119,300.00 | 0.29 |
| 61 | 001711 | 安信新趋势混合C | 2,177,496.00 | 118,600.00 | 0.04 |
| 62 | 001710 | 安信新趋势混合A | 2,177,496.00 | 118,600.00 | 0.04 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 2,149,956.00 | 117,100.00 | 0.03 |
| 64 | 540004 | 汇丰晋信2026周期混合 | 2,028,780.00 | 110,500.00 | 1.72 |
| 65 | 004267 | 金鹰持久增利债券(LOF)E | 1,795,608.00 | 97,800.00 | 0.05 |
| 66 | 162105 | 金鹰持久增利债券(LOF)C | 1,795,608.00 | 97,800.00 | 0.05 |
| 67 | 008083 | 国寿安保研究精选混合C | 1,746,036.00 | 95,100.00 | 3.56 |
| 68 | 008082 | 国寿安保研究精选混合A | 1,746,036.00 | 95,100.00 | 3.56 |
| 69 | 161613 | 融通创业板指数A | 1,410,653.88 | 76,833.00 | 0.26 |
| 70 | 004870 | 融通创业板指数C | 1,410,653.88 | 76,833.00 | 0.26 |
| 71 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,364,148.00 | 74,300.00 | 1.39 |
| 72 | 003637 | 安信永鑫增强债券A | 1,296,216.00 | 70,600.00 | 0.08 |
| 73 | 003638 | 安信永鑫增强债券C | 1,296,216.00 | 70,600.00 | 0.08 |
| 74 | 159964 | 平安创业板ETF | 1,096,092.00 | 59,700.00 | 0.30 |
| 75 | 159957 | 华夏创业板ETF | 1,055,700.00 | 57,500.00 | 0.30 |
| 76 | 003336 | 长江收益增强债券 | 918,000.00 | 50,000.00 | 0.24 |
| 77 | 006166 | 建信中证1000指数增强C | 897,804.00 | 48,900.00 | 0.35 |
| 78 | 006165 | 建信中证1000指数增强A | 897,804.00 | 48,900.00 | 0.35 |
| 79 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 876,928.68 | 47,763.00 | 0.36 |
| 80 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 876,928.68 | 47,763.00 | 0.36 |
| 81 | 005258 | 景顺长城量化平衡混合 | 875,772.00 | 47,700.00 | 0.51 |
| 82 | 001244 | 华泰柏瑞量化智慧混合A | 657,288.00 | 35,800.00 | 0.17 |
| 83 | 006104 | 华泰柏瑞量化智慧混合C | 657,288.00 | 35,800.00 | 0.17 |
| 84 | 163209 | 诺安创业板指数增强(LOF)A | 642,600.00 | 35,000.00 | 0.23 |
| 85 | 010356 | 诺安创业板指数增强(LOF)C | 642,600.00 | 35,000.00 | 0.23 |
| 86 | 007471 | 博道叁佰智航股票C | 624,240.00 | 34,000.00 | 0.06 |
| 87 | 007470 | 博道叁佰智航股票A | 624,240.00 | 34,000.00 | 0.06 |
| 88 | 009047 | 西藏东财创业板指数C | 613,224.00 | 33,400.00 | 0.29 |
| 89 | 009046 | 西藏东财创业板指数A | 613,224.00 | 33,400.00 | 0.29 |
| 90 | 007665 | 永赢创业板指数C | 607,716.00 | 33,100.00 | 0.28 |
| 91 | 007664 | 永赢创业板指数A | 607,716.00 | 33,100.00 | 0.28 |
| 92 | 512220 | 景顺长城中证TMT150ETF | 605,880.00 | 33,000.00 | 0.23 |
| 93 | 159958 | 工银创业板指数ETF | 603,162.72 | 32,852.00 | 0.30 |
| 94 | 519224 | 海富通欣荣混合A | 561,816.00 | 30,600.00 | 0.22 |
| 95 | 519223 | 海富通欣荣混合C | 561,816.00 | 30,600.00 | 0.22 |
| 96 | 006531 | 华泰柏瑞量化驱动混合C | 506,736.00 | 27,600.00 | 0.12 |
| 97 | 001074 | 华泰柏瑞量化驱动混合A | 506,736.00 | 27,600.00 | 0.12 |
| 98 | 006201 | 景顺长城量化先锋混合 | 486,540.00 | 26,500.00 | 0.47 |
| 99 | 502013 | 长盛中证申万一带一路分级 | 464,508.00 | 25,300.00 | 0.13 |
| 100 | 160223 | 国泰创业板指数(LOF) | 433,296.00 | 23,600.00 | 0.26 |
| 101 | 005055 | 华泰柏瑞量化阿尔法混合A | 416,772.00 | 22,700.00 | 0.15 |
| 102 | 006532 | 华泰柏瑞量化阿尔法混合C | 416,772.00 | 22,700.00 | 0.15 |
| 103 | 165524 | 信诚中证智能家居指数分级 | 400,248.00 | 21,800.00 | 0.93 |
| 104 | 000877 | 华泰柏瑞量化优选混合 | 398,412.00 | 21,700.00 | 0.05 |
| 105 | 160637 | 鹏华创业板分级 | 372,708.00 | 20,300.00 | 0.28 |
| 106 | 002210 | 创金合信量化多因子股票A | 369,880.56 | 20,146.00 | 0.13 |
| 107 | 003865 | 创金合信量化多因子股票C | 369,880.56 | 20,146.00 | 0.13 |
| 108 | 008757 | 九泰聚鑫混合A | 367,200.00 | 20,000.00 | 0.13 |
| 109 | 008758 | 九泰聚鑫混合C | 367,200.00 | 20,000.00 | 0.13 |
| 110 | 005036 | 银华信息科技量化股票发起式C | 363,748.32 | 19,812.00 | 1.35 |
| 111 | 005035 | 银华信息科技量化股票发起式A | 363,748.32 | 19,812.00 | 1.35 |
| 112 | 002339 | 海富通安颐收益混合C | 291,924.00 | 15,900.00 | 0.05 |
| 113 | 519050 | 海富通安颐收益混合A | 291,924.00 | 15,900.00 | 0.05 |
| 114 | 005287 | 海富通创业板增强C | 291,924.00 | 15,900.00 | 0.27 |
| 115 | 005288 | 海富通创业板增强A | 291,924.00 | 15,900.00 | 0.27 |
| 116 | 159956 | 建信创业板ETF | 284,580.00 | 15,500.00 | 0.29 |
| 117 | 003456 | 信达澳银新目标混合 | 257,040.00 | 14,000.00 | 0.49 |
| 118 | 159903 | 深成ETF | 227,664.00 | 12,400.00 | 0.08 |
| 119 | 001593 | 天弘创业板ETF联接C | 226,690.92 | 12,347.00 | 0.00 |
| 120 | 001592 | 天弘创业板ETF联接A | 226,690.92 | 12,347.00 | 0.00 |
| 121 | 006487 | 广发中证1000指数C | 225,828.00 | 12,300.00 | 0.13 |
| 122 | 006486 | 广发中证1000指数A | 225,828.00 | 12,300.00 | 0.13 |
| 123 | 159808 | 融通创业板ETF | 207,468.00 | 11,300.00 | 0.26 |
| 124 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 204,897.60 | 11,160.00 | 0.16 |
| 125 | 010183 | 南方创业板ETF联接E | 192,780.00 | 10,500.00 | 0.01 |
| 126 | 002656 | 南方创业板ETF联接A | 192,780.00 | 10,500.00 | 0.01 |
| 127 | 004343 | 南方创业板ETF联接C | 192,780.00 | 10,500.00 | 0.01 |
| 128 | 163109 | 申万菱信深证成指分级 | 180,625.68 | 9,838.00 | 0.08 |
| 129 | 009514 | 创金合信同顺创业板精选股票C | 179,928.00 | 9,800.00 | 0.71 |
| 130 | 009513 | 创金合信同顺创业板精选股票A | 179,928.00 | 9,800.00 | 0.71 |
| 131 | 159918 | 嘉实中创400ETF | 174,052.80 | 9,480.00 | 0.27 |
| 132 | 009155 | 海富通富盈混合C | 157,896.00 | 8,600.00 | 0.05 |
| 133 | 009154 | 海富通富盈混合A | 157,896.00 | 8,600.00 | 0.05 |
| 134 | 006160 | 博道启航混合A | 154,224.00 | 8,400.00 | 0.03 |
| 135 | 006161 | 博道启航混合C | 154,224.00 | 8,400.00 | 0.03 |
| 136 | 008318 | 博道久航混合A | 154,224.00 | 8,400.00 | 0.05 |
| 137 | 008319 | 博道久航混合C | 154,224.00 | 8,400.00 | 0.05 |
| 138 | 009157 | 海富通富泽混合C | 141,372.00 | 7,700.00 | 0.05 |
| 139 | 009156 | 海富通富泽混合A | 141,372.00 | 7,700.00 | 0.05 |
| 140 | 009327 | 东兴兴晟混合A | 136,304.64 | 7,424.00 | 0.27 |
| 141 | 009328 | 东兴兴晟混合C | 136,304.64 | 7,424.00 | 0.27 |
| 142 | 110026 | 易方达创业板ETF联接A | 123,012.00 | 6,700.00 | 0.00 |
| 143 | 004744 | 易方达创业板ETF联接C | 123,012.00 | 6,700.00 | 0.00 |
| 144 | 159983 | 华夏粤港澳大湾区创新100ETF | 119,340.00 | 6,500.00 | 0.17 |
| 145 | 001849 | 前海开源强势共识100强股票 | 111,996.00 | 6,100.00 | 0.97 |
| 146 | 001617 | 天弘中证电子ETF联接A | 110,160.00 | 6,000.00 | 0.01 |
| 147 | 001618 | 天弘中证电子ETF联接C | 110,160.00 | 6,000.00 | 0.01 |
| 148 | 159821 | 中银证券创业板ETF | 100,980.00 | 5,500.00 | 0.28 |
| 149 | 159984 | 南方粤港澳大湾区ETF | 99,144.00 | 5,400.00 | 0.17 |
| 150 | 159810 | 浦银安盛创业板ETF | 97,308.00 | 5,300.00 | 0.28 |
| 151 | 002974 | 广发信息技术联接C | 82,620.00 | 4,500.00 | 0.00 |
| 152 | 000942 | 广发信息技术联接A | 82,620.00 | 4,500.00 | 0.00 |
| 153 | 004875 | 融通深证成份指数C | 77,112.00 | 4,200.00 | 0.08 |
| 154 | 161612 | 融通深证成份指数A | 77,112.00 | 4,200.00 | 0.08 |
| 155 | 159943 | 大成深证成份ETF | 71,604.00 | 3,900.00 | 0.08 |
| 156 | 002802 | 广发东财大数据混合 | 66,096.00 | 3,600.00 | 0.17 |
| 157 | 162413 | 华宝中证1000指数分级 | 53,611.20 | 2,920.00 | 0.14 |
| 158 | 159955 | 嘉实创业板ETF | 45,900.00 | 2,500.00 | 0.30 |
| 159 | 004917 | 中银证券祥瑞混合A | 44,064.00 | 2,400.00 | 0.42 |
| 160 | 004918 | 中银证券祥瑞混合C | 44,064.00 | 2,400.00 | 0.42 |
| 161 | 004359 | 创金合信量化核心混合A | 38,556.00 | 2,100.00 | 0.18 |
| 162 | 005326 | 景顺长城泰恒回报混合C | 38,556.00 | 2,100.00 | 0.01 |
| 163 | 005325 | 景顺长城泰恒回报混合A | 38,556.00 | 2,100.00 | 0.01 |
| 164 | 004360 | 创金合信量化核心混合C | 38,556.00 | 2,100.00 | 0.18 |
| 165 | 007550 | 东兴未来价值混合C | 36,720.00 | 2,000.00 | 0.61 |
| 166 | 004695 | 东兴未来价值混合A | 36,720.00 | 2,000.00 | 0.61 |
| 167 | 519229 | 海富通欣享混合A | 34,884.00 | 1,900.00 | 0.00 |
| 168 | 519228 | 海富通欣享混合C | 34,884.00 | 1,900.00 | 0.00 |
| 169 | 159971 | 富国创业板ETF | 31,212.00 | 1,700.00 | 0.27 |
| 170 | 006942 | 华泰柏瑞量化明选混合A | 25,704.00 | 1,400.00 | 0.07 |
| 171 | 006943 | 华泰柏瑞量化明选混合C | 25,704.00 | 1,400.00 | 0.07 |
| 172 | 159979 | 广发粤港澳大湾区创新100ETF | 14,871.60 | 810.00 | 0.15 |
| 173 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,539.88 | 683.00 | 0.04 |
| 174 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,539.88 | 683.00 | 0.04 |
| 175 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,344.00 | 400.00 | 0.10 |
| 176 | 004345 | 南方深证成份ETF联接C | 5,508.00 | 300.00 | 0.00 |
| 177 | 202017 | 南方深证成份ETF联接A | 5,508.00 | 300.00 | 0.00 |
| 178 | 005874 | 建信创业板ETF联接C | 1,836.00 | 100.00 | 0.00 |
| 179 | 005873 | 建信创业板ETF联接A | 1,836.00 | 100.00 | 0.00 |
| 180 | 001416 | 嘉实事件驱动股票 | 1,836.00 | 100.00 | 0.00 |
| 181 | 009079 | 南方粤港澳大湾区联接A | 1,836.00 | 100.00 | 0.01 |
| 182 | 009080 | 南方粤港澳大湾区联接C | 1,836.00 | 100.00 | 0.01 |
| 183 | 006928 | 长城创业板指数增强发起式C | 605.88 | 33.00 | 0.00 |
| 184 | 001879 | 长城创业板指数增强发起式A | 605.88 | 33.00 | 0.00 |
